| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 718,192 | 37,892,000 | 30.08% | ||
| 2 | KEYBANK NATIONAL ASSOCIATION/OH | 405,352 | 21,386,000 | 16.97% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 253,773 | 13,389,000 | 10.63% | ||
| 4 | THB ASSET MANAGEMENT | 117,844 | 6,217,000 | 4.93% | ||
| 5 | FMR LLC | 91,462 | 4,826,000 | 3.83% | ||
| 6 | VANGUARD GROUP INC | 80,228 | 4,233,000 | 3.36% | ||
| 7 | LSV ASSET MANAGEMENT | 74,002 | 3,904,000 | 3.10% | ||
| 8 | Euclidean Technologies Management, LLC | 70,012 | 3,694,000 | 2.93% | ||
| 9 | BlackRock Fund Advisors | 61,816 | 3,261,000 | 2.59% | ||
| 10 | STATE STREET CORP | 58,004 | 3,061,000 | 2.43% | ||
| 11 | SEGALL BRYANT & HAMILL, LLC | 57,451 | 3,031,000 | 2.41% | ||
| 12 | Fiduciary Trust Co International of Pennsylvania | 44,419 | 2,344,000 | 1.86% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 37,868 | 1,999,000 | 1.59% | ||
| 14 | Boston Partners | 36,497 | 1,926,000 | 1.53% | ||
| 15 | RAYMOND JAMES TRUST N.A. | 32,617 | 1,721,000 | 1.37% | ||
| 16 | NORTHERN TRUST CORP | 31,505 | 1,662,000 | 1.32% | ||
| 17 | KENNEDY CAPITAL MANAGEMENT LLC | 28,322 | 1,494,000 | 1.19% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 28,085 | 1,482,000 | 1.18% | ||
| 19 | Bank of New York Mellon Corp | 24,930 | 1,315,000 | 1.04% | ||
| 20 | REINHART PARTNERS, LLC. | 21,001 | 1,108,000 | 0.88% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 14,992 | 790,000 | 0.63% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 11,851 | 625,000 | 0.50% | ||
| 23 | AXA S.A. | 11,274 | 595,000 | 0.47% | ||
| 24 | BlackRock Investment Management, LLC | 8,734 | 461,000 | 0.37% | ||
| 25 | Teton Advisors, Inc. | 7,788 | 411,000 | 0.33% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,961 | 368,000 | 0.29% | ||
| 27 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 6,200 | 327,000 | 0.26% | ||
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,948 | 261,000 | 0.21% | ||
| 29 | RHUMBLINE ADVISERS | 4,524 | 239,000 | 0.19% | ||
| 30 | WHITTIER TRUST CO | 4,000 | 211,000 | 0.17% | ||
| 31 | TEACHERS ADVISORS, LLC | 3,776 | 199,000 | 0.16% | ||
| 32 | Invesco Ltd. | 2,922 | 154,000 | 0.12% | ||
| 33 | ALLIANCEBERNSTEIN L.P. | 2,898 | 153,000 | 0.12% | ||
| 34 | STRS OHIO | 2,700 | 142,000 | 0.11% | ||
| 35 | Capital Analysts, LLC | 2,660 | 140,371 | 0.11% | ||
| 36 | Nationwide Fund Advisors | 2,358 | 124,000 | 0.10% | ||
| 37 | Swiss National Bank | 2,300 | 121,000 | 0.10% | ||
| 38 | US BANCORP \DE\ | 1,830 | 97,000 | 0.08% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 1,738 | 91,697 | 0.07% | ||
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,228 | 65,000 | 0.05% | ||
| 41 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,200 | 63,000 | 0.05% | ||
| 42 | BLACKROCK ADVISORS LLC | 1,128 | 60,000 | 0.05% | ||
| 43 | BlackRock Group LTD | 979 | 52,000 | 0.04% | ||
| 44 | Tower Research Capital LLC (TRC) | 987 | 52,000 | 0.04% | ||
| 45 | WELLS FARGO & COMPANY/MN | 764 | 40,000 | 0.03% | ||
| 46 | UBS AG | 686 | 36,000 | 0.03% | ||
| 47 | DEUTSCHE BANK AG\ | 679 | 35,000 | 0.03% | ||
| 48 | CITIGROUP INC | 647 | 34,000 | 0.03% | ||
| 49 | MORGAN STANLEY | 583 | 31,000 | 0.02% | ||
| 50 | AMERIPRISE FINANCIAL INC | 420 | 22,000 | 0.02% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
